Davidson Capital Management Inc. Closed Holding Positions

Davidson Capital Management Inc.

  • $343 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 09, 2022
67
$27.42 - $37.3 $1.84K - $2.5K
PAYC
Paycom Software, Inc.

Technology
Q3 2022 Filed on Nov 09, 2022
8
$290.74 - $398.91 $2.33K - $3.19K
META
Meta Platforms, Inc.

Communication Services
Q3 2022 Filed on Nov 09, 2022
12
$134.4 - $183.17 $1.61K - $2.2K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 17, 2022
15
$105.12 - $173.85 $1.58K - $2.61K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 17, 2022
28,582
$34.83 - $46.96 $996K - $1.34M
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Aug 17, 2022
8,391
$109.5 - $131.79 $919K - $1.11M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 17, 2022
23,600
$72.62 - $79.98 $1.71M - $1.89M
UI
Ubiquiti Inc.

Technology
Q2 2022 Filed on Aug 17, 2022
9
$221.79 - $299.86 $2K - $2.7K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 17, 2022
6,405
$188.34 - $238.27 $1.21M - $1.53M
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
7
$303.87 - $423.8 $2.13K - $2.97K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 17, 2022
4
$595.12 - $698.43 $2.38K - $2.79K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 17, 2022
9,754
$117.53 - $144.59 $1.15M - $1.41M
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 17, 2022
3,715
$312.92 - $396.75 $1.16M - $1.47M
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on May 17, 2022
5,199
$216.12 - $261.47 $1.12M - $1.36M
MMM
3 M CO

Industrials
Q1 2022 Filed on May 17, 2022
6,523
$140.96 - $181.02 $919K - $1.18M
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 17, 2022
9,406
$140.6 - $164.3 $1.32M - $1.55M
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 17, 2022
4,608
$233.59 - $339.12 $1.08M - $1.56M
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 17, 2022
15,945
$50.8 - $55.11 $810K - $879K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
9
$135.09 - $284.11 $1.22K - $2.56K
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2021 Filed on Feb 02, 2022
2,767
$343.73 - $431.53 $951K - $1.19M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
7
$181.81 - $285.66 $1.27K - $2K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Feb 02, 2022
400
$19.23 - $25.63 $7.69K - $10.3K
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
43
$16.28 - $22.26 $700 - $957
PRIM
Primoris Services Corp

Industrials
Q4 2021 Filed on Feb 02, 2022
41,991
$21.62 - $28.8 $908K - $1.21M
CPE
Callon Petroleum CO

Energy
Q4 2021 Filed on Feb 02, 2022
59
$42.83 - $64.77 $2.53K - $3.82K
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2021 Filed on Feb 02, 2022
6
$348.11 - $441.72 $2.09K - $2.65K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Feb 02, 2022
653,342
$53.82 - $54.66 $35.2M - $35.7M
CHE
Chemed Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
3
$459.25 - $502.91 $1.38K - $1.51K
TRU
Trans Union

Industrials
Q2 2021 Filed on Aug 10, 2021
21
$92.26 - $111.56 $1.94K - $2.34K
Inphi Corp
Q2 2021 Filed on Aug 10, 2021
6,793
N/A
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Aug 10, 2021
4,425
$208.49 - $248.2 $923K - $1.1M
Stamps Com Inc
Q2 2021 Filed on Aug 10, 2021
7
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
5
$167.25 - $246.31 $836 - $1.23K
HEXO
Hexo Corp.

Healthcare
Q1 2021 Filed on May 10, 2021
1,125
$4.0 - $10.28 $4.5K - $11.6K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on May 10, 2021
400
$8.96 - $18.92 $3.58K - $7.57K
Hexo Corp
Q4 2020 Filed on Feb 16, 2021
4,500
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,115
$5.56 - $6.61 $6.2K - $7.37K
MRCY
Mercury Systems Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
12
$67.1 - $88.06 $805 - $1.06K
JBT
John Bean Technologies Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
7
$81.08 - $106.9 $568 - $748
NVEE
Nv5 Global, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
11
$48.02 - $63.58 $528 - $699
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
4,823
$87.63 - $106.31 $423K - $513K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
8
$84.19 - $110.71 $674 - $886
PRLB
Proto Labs Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
5
$107.54 - $164.27 $538 - $821
Texas Pac Ld Tr
Q3 2020 Filed on Nov 12, 2020
946
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
2
$191.29 - $240.51 $383 - $481
INGN
Inogen Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
9
$27.01 - $37.31 $243 - $336
FLT
Fleetcor Technologies Inc

Technology
Q3 2020 Filed on Nov 12, 2020
2,358
$230.57 - $265.79 $544K - $627K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
5,945
$97.83 - $136.68 $582K - $813K
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
6
$54.3 - $67.74 $326 - $406
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